Wesbanco Bank

Companies in the Wesbanco Bank portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WesBan (WSBC) 3.57 1.63M 36.69
Apple (AAPL) 3.26 347186 157.74
Exxon Mobil Corporation (XOM) 2.63 647584 68.19
Amazon (AMZN) 2.04 22802 1501.98
Johnson & Johnson (JNJ) 1.95 253079 129.05
Microsoft Corporation (MSFT) 1.88 310723 101.57
JPMorgan Chase & Co. (JPM) 1.82 313136 97.62
Merck & Co (MRK) 1.82 399790 76.41
Boeing Company (BA) 1.62 84267 322.51
Chevron Corporation (CVX) 1.59 245824 108.79
Texas Instruments Incorporated (TXN) 1.54 274080 94.50
Procter & Gamble Company (PG) 1.53 278735 91.92
Dowdupont Inc 1.45 456599 53.48
Bristol Myers Squibb (BMY) 1.39 449419 51.98
Home Depot (HD) 1.29 125749 171.81
Broadcom Ltd 1.27 83882 254.29
Alphabet Inc Class A cs 1.21 19441 1045.02
3M Company (MMM) 1.20 106166 190.55
Amgen (AMGN) 1.18 101575 194.67
MasterCard Incorporated (MA) 1.17 104099 188.64
Walt Disney Company (DIS) 1.11 170231 109.64
UnitedHealth (UNH) 1.11 74484 249.15
SPDR S&P; 500 ETF (SPY) 1.07 71713 249.95
Honeywell International (HON) 1.05 133040 132.13
Pepsi (PEP) 1.01 153936 110.48
Coca-Cola Company (KO) 1.00 354266 47.35
Raytheon Company (RTN) 0.96 104892 153.34
Vanguard Total Bond Market ETF (BND) 0.94 200108 79.21
Verizon Communications (VZ) 0.90 268810 56.22
AT&T; (T) 0.89 521423 28.54
salesforce (CRM) 0.89 109310 136.97
Pfizer (PFE) 0.88 338055 43.65
PPG Industries (PPG) 0.87 143658 102.22
Dominion Resources (D) 0.83 195920 71.45
Cisco Systems (CSCO) 0.83 320624 43.33
BB&T; Corporation (BBT) 0.83 323398 43.32
Intel Corporation (INTC) 0.79 283017 46.93
FedEx Corporation (FDX) 0.78 81143 161.32
EOG Resources (EOG) 0.78 150871 87.20
Chubb 0.78 101226 129.18
International Business Machines (IBM) 0.77 113345 113.68
U.S. Ban (USB) 0.70 258547 45.70
Abbott Laboratories (ABT) 0.70 163153 72.31
United Technologies Corporation (UTX) 0.70 110087 106.48
Constellation Brands (STZ) 0.68 71236 160.81
Facebook Inc cl a 0.68 86506 131.10
Wells Fargo & Company (WFC) 0.67 242557 46.09
iShares Lehman Aggregate Bond (AGG) 0.67 105551 106.50
Mondelez Int 0.66 276911 40.03
Zoetis Inc Cl A 0.65 127980 85.54
Thermo Fisher Scientific (TMO) 0.60 45123 223.78
ConocoPhillips (COP) 0.60 160341 62.35
Oracle Corporation (ORCL) 0.59 219620 45.16
PNC Financial Services (PNC) 0.58 83159 116.91
Dollar Tree (DLTR) 0.56 104805 90.33
Medtronic 0.55 101308 90.96
Alphabet Inc Class C cs 0.55 8904 1035.29
CVS Caremark Corporation (CVS) 0.51 131327 65.52
Nextera Energy Inc C om 0.51 49596 173.82
American Electric Power Company (AEP) 0.51 114974 74.73
Paypal Holdings 0.50 100028 84.09
McDonald's Corporation (MCD) 0.48 45480 177.55
Lockheed Martin Corporation (LMT) 0.46 29586 261.84
Iqvia Holdings Inc 0.45 64455 116.17
BlackRock (BLK) 0.41 17730 388.06
Wal-Mart Stores (WMT) 0.41 74363 93.14
Capital One Financial (COF) 0.40 88985 75.59
General Electric Company (GE) 0.39 862962 7.57
Morgan Stanley (MS) 0.39 165868 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.38 56512 113.71
SPDR S&P; Dividend (SDY) 0.38 71873 89.52
Phillips 66 0.36 70583 86.16
Spirit AeroSystems Holdings (SPR) 0.35 80393 72.09
Ishares Tr fltg rate nt 0.35 115428 50.37
Alibaba Group Holding Ltd Spon 0.35 43260 137.06
Worldpay Ord 0.35 76530 76.43
United Bankshares (UBSI) 0.32 171922 31.11
General Mills (GIS) 0.30 127782 38.94
Marathon Petroleum Corp 0.30 84745 59.02
Abbvie 0.30 55492 92.22
Adobe Systems Incorporated (ADBE) 0.28 20650 230.00
Duke Energy 0.28 55074 86.30
Union Pacific Corporation (UNP) 0.27 33011 138.22
iShares S&P; 500 Index (IVV) 0.27 17780 251.62
Kansas City Southern (KSU) 0.27 46715 95.45
United Parcel Service (UPS) 0.26 44961 97.78
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.26 161500 26.53
Metropcs Communications 0.26 68972 63.61
Invesco Qqq Trust Series 1 0.26 28112 154.28
Berkshire Hathaway (BRK.B) 0.25 20151 204.24
Digital Realty Trust (DLR) 0.25 39315 106.56
iShares MSCI EAFE Index Fund (EFA) 0.25 71856 58.78
Celgene Corporation (CELG) 0.25 66694 64.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.25 59896 71.47
Elanco Animal Health Inc 0.25 130500 31.53
iShares Russell 2000 Index (IWM) 0.24 29815 133.90
Integrated Device Technology (IDTI) 0.23 78985 48.43
Kinder Morgan Inc. 0.23 252610 15.38
Danaher Corporation (DHR) 0.22 35826 103.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 87824 41.96
NIKE (NKE) 0.21 47881 74.15
Quanta Services (PWR) 0.21 119022 30.02
Hexcel Corporation (HXL) 0.21 62626 57.34
Ohio Valley Banc (OVBC) 0.21 100225 35.39
Lowe's Companies (LOW) 0.20 36799 92.40
Zimmer Holdings (ZMH) 0.20 32444 103.73
O'reilly Automotive Inc 0.20 9704 344.33
stock 0.20 31666 104.85
Allscripts Healthcare Solutions (MDRX) 0.19 331486 9.64
Church & Dwight (CHD) 0.19 47288 65.76
Discover Financial Services (DFS) 0.18 51815 57.29
Eli Lilly & Co. (LLY) 0.18 26542 115.68
SAP AG (SAP) 0.18 31180 99.55
Cypress Semiconductor Corporation (CY) 0.18 243346 12.72
Hill-Rom Holdings (HRC) 0.18 34199 88.54
Lennox International (LII) 0.18 14156 218.85
Southern Company (SO) 0.17 63058 43.94
Amphenol Corporation (APH) 0.17 34297 81.02
Kraft Heinz 0.17 64678 43.05
Pure Storage Inc - Class A 0.17 175634 16.08
United Ban (UBCP) 0.16 228908 11.39
Restaurant Brands Intl Inc Com equity / large cap 0.16 50270 52.30
Costco Wholesale Corporation (COST) 0.15 12150 203.79
Emerson Electric (EMR) 0.15 41934 59.74
Starbucks Corporation (SBUX) 0.15 38269 64.41
FMC Corporation (FMC) 0.15 33058 73.97
Moog (MOG.A) 0.15 33041 77.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 10622 244.86
Vanguard Emerging Markets ETF (VWO) 0.15 63937 38.09
Palo Alto Networks 0.15 13717 188.31
Health Care SPDR (XLV) 0.13 25840 86.44
Continental Resources (CLR) 0.13 53312 40.20
Altria (MO) 0.13 44838 49.34
Stryker Corporation (SYK) 0.13 13795 156.83
Accenture 0.13 15170 141.04
iShares S&P; MidCap 400 Index (IJH) 0.13 13148 166.10
SPDR S&P; MidCap 400 ETF (MDY) 0.13 7069 302.63
Vanguard Mid-Cap ETF (VO) 0.13 15902 138.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 43444 51.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 64431 34.22
Burlington Stores 0.13 20283 111.11
Syneos Health Inc 0.13 55062 39.36
Cigna Corp New 0.13 11301 189.64
Huntington Bancshares Incorporated (HBAN) 0.12 164555 11.93
Caterpillar (CAT) 0.12 16475 126.88
Microchip Technology (MCHP) 0.12 28235 71.93
Foot Locker (FL) 0.12 40122 49.18
Royal Dutch Shell (RDS.A) 0.12 33231 58.29
TOTAL S.A. (TOT) 0.12 37860 52.19
Ingersoll-rand Co Ltd-cl A 0.12 21502 91.21
Alerian Mlp Etf(amlp) 0.12 227340 8.73
Norfolk Southern (NSC) 0.11 12082 149.29
Deere & Company (DE) 0.11 12888 148.93
Philip Morris International (PM) 0.11 26434 66.70
Stifel Financial (SF) 0.11 45641 41.41
Consumer Staples Select Sect. SPDR (XLP) 0.11 39658 45.45
iShares Barclays TIPS Bond Fund (TIP) 0.11 16846 109.51
Vocera Communications 0.11 46063 39.36
Eaton 0.11 27784 68.61
Welltower Inc Com reit 0.11 27168 69.41
Bank of America Corporation (BAC) 0.10 66634 24.61
CSX Corporation (CSX) 0.10 25910 62.19
Charles River Laboratories (CRL) 0.10 14284 113.20
Gilead Sciences (GILD) 0.10 28062 62.58
Roper Industries (ROP) 0.10 6079 266.18
Rockwell Automation (ROK) 0.10 11696 150.54
National Retail Properties (NNN) 0.10 35620 48.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 34553 46.78
Prologis Inc. 0.10 28665 58.74
Icon 0.10 13595 129.24
Ishares Msci Usa Quality Facto invalid 0.10 22604 76.76
Vanguard S&p 500 Etf idx fd 0.10 7046 229.72
Chegg 0.10 59308 28.57
I3 Verticals Inc 0.10 71206 24.10
BP (BP) 0.09 39034 37.93
Kimberly-Clark Corporation (KMB) 0.09 12721 113.93
Automatic Data Processing (ADP) 0.09 11961 131.11
Air Products & Chemicals (APD) 0.09 9423 160.12
Colgate-Palmolive Company (CL) 0.09 25421 59.52
Prudential Financial (PRU) 0.09 18932 81.58
Visa (V) 0.09 11053 131.45
SPDR Gold Trust (GLD) 0.09 12962 121.13
Lithia Motors (LAD) 0.09 18767 76.30
Allegiant Travel Company (ALGT) 0.09 14650 100.20
AAON (AAON) 0.09 44987 35.05
EQT Corporation (EQT) 0.09 76496 18.91
SPDR KBW Regional Banking (KRE) 0.09 32939 46.76
iShares Russell Midcap Index Fund (IWR) 0.09 30922 46.47
iShares Russell 2000 Value Index (IWN) 0.09 14758 107.53
Financial Select Sector SPDR (XLF) 0.09 65981 23.82
Cb Financial Svcs Inc C ommon stock 0.09 57705 24.82
Walgreen Boots Alliance 0.09 22180 68.28
Hortonworks 0.09 106869 14.42
United Rentals (URI) 0.08 12616 101.69
Occidental Petroleum Corporation (OXY) 0.08 20741 61.30
Schlumberger (SLB) 0.08 35084 36.08
Public Service Enterprise (PEG) 0.08 24216 52.08
Delta Air Lines (DAL) 0.08 25303 49.88
iShares NASDAQ Biotechnology Index (IBB) 0.08 13768 96.40
Entergy Corporation (ETR) 0.08 15078 86.10
Atlas Air Worldwide Holdings (AAWW) 0.08 32120 42.19
OSI Systems (OSIS) 0.08 17549 73.28
Integra LifeSciences Holdings (IART) 0.08 29846 45.10
Neogen Corporation (NEOG) 0.08 22218 56.98
iShares S&P; 500 Value Index (IVE) 0.08 14052 101.14
iShares Russell 2000 Growth Index (IWO) 0.08 8061 168.01
Goldman Sachs (GS) 0.07 6876 165.87
International Paper Company (IP) 0.07 27944 40.37
Valero Energy Corporation (VLO) 0.07 15816 74.67
Lancaster Colony (LANC) 0.07 6612 177.06
Marriott International (MAR) 0.07 9553 117.65
athenahealth (ATHN) 0.07 9160 131.88
iShares Russell Midcap Value Index (IWS) 0.07 14915 76.15
First Ban (FBNC) 0.07 33762 32.67
Vanguard REIT ETF (VNQ) 0.07 16328 74.56
WisdomTree MidCap Dividend Fund (DON) 0.07 36214 31.62
Qualys 0.07 14993 74.77
Leidos Holdings 0.07 23000 52.74
Fireeye 0.07 74010 16.21
Comcast Corporation (CMCSA) 0.06 29080 34.06
Bank of New York Mellon Corporation (BK) 0.06 21765 46.99
Baxter International (BAX) 0.06 15507 65.86
Consolidated Edison (ED) 0.06 13490 76.57
Clorox Company (CLX) 0.06 6958 154.04
F5 Networks (FFIV) 0.06 6445 157.41
Tor Dom Bk Cad Com 0.06 18721 49.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 7883 121.51
iShares Dow Jones Select Dividend (DVY) 0.06 10584 89.35
WisdomTree SmallCap Dividend Fund (DES) 0.06 42558 24.54
Expedia 0.06 8402 112.00
Mylan Nv 0.06 35313 27.42
Invesco Variable Rate Preferred Etf etf 0.06 44933 22.81
Corning Incorporated (GLW) 0.05 28947 30.16
Ryder System (R) 0.05 18411 48.12
T. Rowe Price (TROW) 0.05 9793 91.86
Allstate Corporation (ALL) 0.05 10990 82.80
Halliburton Company (HAL) 0.05 31247 26.58
Parker-Hannifin Corporation (PH) 0.05 5215 149.30
Fifth Third Ban (FITB) 0.05 35257 23.57
Energy Select Sector SPDR (XLE) 0.05 14294 57.34
Louisiana-Pacific Corporation (LPX) 0.05 40500 22.22
Celanese Corporation (CE) 0.05 9100 90.00
Humana (HUM) 0.05 2865 286.56
Old National Ban (ONB) 0.05 52504 15.41
SCANA Corporation (SCG) 0.05 18259 47.74
Centene Corporation (CNC) 0.05 7050 115.32
Trustmark Corporation (TRMK) 0.05 28160 28.44
Technology SPDR (XLK) 0.05 12978 61.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 7217 112.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 7870 109.04
Banner Corp Com 0.05 16169 53.50
Trupanion 0.05 34397 25.47
Freshpet 0.05 23989 32.14
Rapid7 0.05 28401 31.16
Simply Good Foods Co 0.05 42968 18.90
Sleep Number Corp 0.05 26919 31.72
iShares MSCI Emerging Markets Indx (EEM) 0.04 17918 39.09
Equifax (EFX) 0.04 7808 93.40
Dick's Sporting Goods (DKS) 0.04 23000 31.22
Nucor Corporation (NUE) 0.04 13475 51.91
SYSCO Corporation (SYY) 0.04 10332 62.62
Travelers Companies (TRV) 0.04 5137 120.00
Yum! Brands (YUM) 0.04 7528 91.80
McKesson Corporation (MCK) 0.04 5512 110.51
QUALCOMM (QCOM) 0.04 11939 56.99
Ford Motor Company (F) 0.04 78139 7.67
TJX Companies (TJX) 0.04 14826 44.84
ConAgra Foods (CAG) 0.04 29610 21.35
Varian Medical Systems (VAR) 0.04 6505 113.22
Kennametal (KMT) 0.04 18239 33.28
LivePerson (LPSN) 0.04 37716 18.85
BorgWarner (BWA) 0.04 18541 34.73
CenterState Banks (CSFL) 0.04 30076 21.05
SYNNEX Corporation (SNX) 0.04 9232 80.81
ONEOK (OKE) 0.04 12369 53.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 4559 130.43
iShares Barclays Credit Bond Fund (CFT) 0.04 11608 52.88
iShares Dow Jones US Healthcare (IYH) 0.04 3811 180.82
iShares Dow Jones US Medical Dev. (IHI) 0.04 3366 199.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 12442 51.52
Proofpoint 0.04 7336 83.83
Norwegian Cruise Line Hldgs shs 0.04 14500 42.41
HEALTH INSURANCE Common equity Innovations shares 0.04 22116 26.72
Tableau Software Inc Cl A 0.04 5923 120.04
Autohome Inc- 0.04 8300 78.19
Varonis Sys 0.04 11320 52.92
Caredx 0.04 25517 25.12
Allergan 0.04 4634 133.68
Teladoc 0.04 14649 49.56
Westrock 0.04 16176 37.77
Quotient Technology 0.04 67622 10.68
Tpi Composites Inc Com stock 0.04 26175 24.57
Bancorpsouth Bank 0.04 23345 26.13
Victory Cap Hldgs Inc 0.04 61132 10.22
Level One Bancorp Inc 0.04 30000 22.43
Dell Technologies Inc 0.04 15602 46.45
Taiwan Semiconductor Mfg (TSM) 0.03 11792 37.31
Annaly Capital Management (NLY) 0.03 54791 10.24
American Express Company (AXP) 0.03 4458 97.22
Lennar Corporation (LEN) 0.03 12570 39.14
FirstEnergy (FE) 0.03 12271 37.53
Cardinal Health (CAH) 0.03 12598 44.54
Copart (CPRT) 0.03 11820 46.67
Franklin Resources (BEN) 0.03 15537 29.90
AFLAC Incorporated (AFL) 0.03 9358 50.00
Weight Watchers International (WTW) 0.03 14228 38.52
Eastman Chemical Company (EMN) 0.03 7441 73.10
Anadarko Petroleum Corporation (APC) 0.03 10985 43.72
GlaxoSmithKline (GSK) 0.03 11629 38.11
Biogen Idec (BIIB) 0.03 1610 300.62
Buckeye Partners (BPL) 0.03 18694 29.01
Illinois Tool Works (ITW) 0.03 3485 126.97
Kellogg Company (K) 0.03 8671 57.12
Fiserv (FISV) 0.03 6335 73.68
Dover Corporation (DOV) 0.03 7490 75.00
Primerica (PRI) 0.03 4670 97.64
J.M. Smucker Company (SJM) 0.03 4930 93.80
Gra (GGG) 0.03 11130 41.87
Netflix (NFLX) 0.03 1983 267.39
Toro Company (TTC) 0.03 9336 55.91
Invesco Ltd shs 0.03 27492 16.73
Enbridge Inc 0.03 13670 31.06
Atmos Energy Corporation (ATO) 0.03 5869 92.69
Quest Diagnostics Incorporated (DGX) 0.03 5127 82.97
Fulton Financial (FULT) 0.03 34078 15.49
Teledyne Technologies Incorporated (TDY) 0.03 2710 207.01
UGI Corporation (UGI) 0.03 10963 53.33
Old Dominion Freight Line (ODFL) 0.03 3500 123.43
Pinnacle Financial Partners (PNFP) 0.03 9400 46.06
Mednax (MD) 0.03 13700 32.99
iShares Russell 1000 Growth Index (IWF) 0.03 4468 131.05
Manulife Finl Corp 0.03 29878 14.20
American International (AIG) 0.03 13524 39.41
iShares S&P; SmallCap 600 Index (IJR) 0.03 6993 69.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 11155 45.54
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3291 163.74
iShares Dow Jones US Pharm Indx (IHE) 0.03 3800 140.00
Premier Financial Ban (PFBI) 0.03 37680 14.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 38364 12.31
Misonix (MSON) 0.03 28010 15.99
Ishares High Dividend Equity F 0.03 6355 84.46
Third Street Bancshares 0.03 9118 50.01
Franklin Financial Networ 0.03 20474 26.37
Rightmove Plc-unsp 0.03 39881 10.91
Cdw 0.03 6740 81.01
Allegion Plc equity 0.03 7119 79.71
Anthem 0.03 1887 250.00
Wec Energy Group Inc Com stock 0.03 6603 69.22
Baker Hughes A Ge Company 0.03 23600 21.82
Cadence Bancorporation cl a 0.03 29682 16.78
Equitrans Midstream Corp 0.03 24515 19.99
CME (CME) 0.02 1670 188.24
Charles Schwab Corporation (SCHW) 0.02 7946 41.53
Fidelity National Information Services (FIS) 0.02 3203 102.67
Archer Daniels Midland Company (ADM) 0.02 9718 41.16
Cerner Corporation (CERN) 0.02 7450 52.45
Genuine Parts Company (GPC) 0.02 3829 95.79
NVIDIA Corporation (NVDA) 0.02 2220 133.33
Darden Restaurants (DRI) 0.02 3193 100.72
AmerisourceBergen (ABC) 0.02 3700 74.38
Cincinnati Financial Corporation (CINF) 0.02 5332 77.99
Masco Corporation (MAS) 0.02 13231 29.26
Mettler-Toledo International (MTD) 0.02 600 565.00
Campbell Soup Company (CPB) 0.02 8075 32.94
Becton, Dickinson and (BDX) 0.02 1389 225.93
Novartis AG (NVS) 0.02 3078 86.11
NiSource (NI) 0.02 10435 25.40
Diageo (DEO) 0.02 2745 142.86
eBay (EBAY) 0.02 11020 27.94
Target Corporation (TGT) 0.02 4540 64.52
Weyerhaeuser Company (WY) 0.02 12784 21.94
Exelon Corporation (EXC) 0.02 8660 45.17
General Dynamics Corporation (GD) 0.02 1730 156.84
Pool Corporation (POOL) 0.02 2345 148.83
FactSet Research Systems (FDS) 0.02 1650 200.00
HFF (HF) 0.02 8030 33.13
FLIR Systems (FLIR) 0.02 6371 43.48
WABCO Holdings (WBC) 0.02 3600 107.22
PPL Corporation (PPL) 0.02 11244 28.26
Sempra Energy (SRE) 0.02 2748 107.95
Applied Materials (AMAT) 0.02 8903 32.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 4440 81.31
Donaldson Company (DCI) 0.02 7120 43.40
Ventas (VTR) 0.02 5879 58.51
Micron Technology (MU) 0.02 9316 31.77
Enterprise Products Partners 0.02 14511 24.64
iShares Russell 1000 Index (IWB) 0.02 1843 138.58
Atrion Corporation (ATRI) 0.02 350 740.00
Commerce Bancshares (CBSH) 0.02 6565 56.39
Energy Transfer Equity (ETE) 0.02 23659 13.25
MarketAxess Holdings (MKTX) 0.02 1931 211.29
Northwest Bancshares (NWBI) 0.02 16700 16.94
RBC Bearings Incorporated (ROLL) 0.02 1980 131.31
Aspen Technology (AZPN) 0.02 4990 82.16
Vanguard Small-Cap Value ETF (VBR) 0.02 3183 120.00
Vanguard Large-Cap ETF (VV) 0.02 2360 114.83
Vanguard Total Stock Market ETF (VTI) 0.02 2803 127.73
Vanguard Small-Cap Growth ETF (VBK) 0.02 2530 150.64
DNP Select Income Fund (DNP) 0.02 28200 10.40
Vectren Corporation (VVC) 0.02 4143 72.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 4571 83.59
Vanguard Consumer Discretionary ETF (VCR) 0.02 1810 150.22
iShares Dow Jones US Technology (IYW) 0.02 1939 160.34
Ubs Ag Jersey Brh Alerian Infrst 0.02 13525 19.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3657 78.28
Nuveen Ohio Quality Income M 0.02 25586 13.31
DTF Tax Free Income (DTF) 0.02 30000 12.37
Bank Of America Corp Dep Shs P prd 0.02 21450 18.50
Kennedy Hardware Co Inc. clo 0.02 122088 2.97
Citigroup Inc 0.02 8262 50.75
Spdr Ser Tr cmn 0.02 9775 30.38
Ishares Core Msci Eafe Etf core msci eafe 0.02 6603 55.07
Vanguard Malvern Fds strm infproidx 0.02 7981 47.93
Intercontinentalexchange 0.02 4100 75.37
Mvb Financial 0.02 22648 17.99
Michaels Cos Inc/the 0.02 27959 13.56
New Residential Investment 0.02 20000 14.20
Chemours 0.02 10949 28.27
Senseonics Hldgs 0.02 121156 2.59
Agnc Invt Corp Com reit 0.02 17685 18.08
Lamb Weston Hldgs 0.02 5495 72.86
Standard Avb Financial 0.02 8754 29.93
Cnx Resources Corporation 0.02 31856 11.35
Linde Plc 0.02 1966 155.56
Canadian Natl Ry Co 0.01 3094 74.01
Range Resources (RRC) 0.01 18908 9.57
Cummins (CMI) 0.01 1746 133.59
Avery Dennison Corporation (AVY) 0.01 2511 85.71
Vulcan Materials Company (VMC) 0.01 2135 98.60
Regions Financial Corporation (RF) 0.01 15706 13.33
Williams Companies (WMB) 0.01 9652 21.43
Freeport-McMoRan Copper & Gold (FCX) 0.01 16880 10.31
Anheuser-Busch InBev NV (BUD) 0.01 3164 65.74
Dril-Quip (DRQ) 0.01 6850 30.07
DTE Energy Company (DTE) 0.01 2142 110.69
MetLife (MET) 0.01 6056 41.13
Navigators (NAVG) 0.01 3100 69.35
Textron (TXT) 0.01 4950 46.06
Chart Industries (GTLS) 0.01 3500 65.14
Jack Henry & Associates (JKHY) 0.01 1845 126.29
PriceSmart (PSMT) 0.01 3760 59.04
Prospect Capital Corporation (PSEC) 0.01 15917 7.27
iShares S&P; 500 Growth Index (IVW) 0.01 1335 150.56
iShares Russell 3000 Index (IWV) 0.01 1547 147.06
Utilities SPDR (XLU) 0.01 3788 52.90
iShares MSCI EAFE Value Index (EFV) 0.01 4522 45.25
Tri-Continental Corporation (TY) 0.01 9093 23.53
Adams Express Company (ADX) 0.01 19027 12.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 16629 12.99
Industries N shs - a - 0.01 2786 83.55
Morgan Stanley Emerging Markets Fund (MSF) 0.01 11300 16.11
General Motors Company (GM) 0.01 7078 32.99
Vanguard High Dividend Yield ETF (VYM) 0.01 3062 77.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1501 138.36
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2003 119.82
Nuveen Muni Value Fund (NUV) 0.01 17357 9.28
Goldman Sachs Group I preferr 0.01 13550 17.62
Aberdeen Chile Fund (CH) 0.01 20345 6.34
Citigroup Capital 7.8 preferr 0.01 9000 26.44
Federal Home Ln Mtg preferr 0.01 20000 5.60
Fortune Brands 0.01 6011 37.96
American Tower Reit 0.01 1268 160.00
Freddie Mac pre 0.01 10000 11.00
Freddie Mac pre 0.01 10000 10.70
Moelis & Co 0.01 6207 34.32
Hp 0.01 11305 20.41
Hewlett Packard Enterprise 0.01 11189 13.28
Ingevity 0.01 2611 83.86
Star Bulk Carriers Corp shs par 0.01 14125 9.13
Yum China Holdings 0.01 6131 33.33
Managed Portfolio Ser tortoise nram pi 0.01 12250 19.91
Resideo Technologies Inc 0.01 9824 20.54
Sherwin-Williams Company (SHW) 0.00 675 0.00
Nokia Corporation (NOK) 0.00 13310 5.76
Mitsubishi UFJ Financial (MTU) 0.00 14250 4.84
Mizuho Financial (MFG) 0.00 12830 2.96
Banco Santander, S.A. (STD) 0.00 14803 4.46
Lloyds TSB (LYG) 0.00 16250 2.58
Liquidmetal Technologies (LQMT) 0.00 620307 0.11
Uranium Energy (UEC) 0.00 15000 1.27
Kbs Reit Ii 0.00 15957 4.45
American Midstream Partners Lp us equity 0.00 11000 3.00
Cannabis Science 0.00 15000 0.00
Ambev Sa- 0.00 15320 3.92
Eclipse Resources 0.00 25460 1.00
Mannkind 0.00 55000 1.05